| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,976938 | 13/08/2026 | 11,81% | 29,12% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,670000 | 13/08/2026 | 9,77% | 29,11% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,212446 | 12/08/2026 | 10,40% | 29,11% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,363405 | 12/08/2026 | 15,58% | 29,11% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,177799 | 13/08/2026 | 2,48% | 29,11% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,495600 | 13/08/2026 | 5,10% | 29,11% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,589735 | 13/08/2026 | 4,83% | 29,11% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,629078 | 12/08/2026 | 13,10% | 29,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,158147 | 13/08/2026 | 6,40% | 29,10% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 29,10% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.960,346974 | 13/08/2026 | 7,17% | 29,10% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,694555 | 13/08/2026 | 4,34% | 29,10% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 223,233050 | 13/08/2026 | 15,32% | 29,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,728795 | 13/08/2026 | 12,77% | 29,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,820964 | 13/08/2026 | 9,70% | 29,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,241460 | 13/08/2026 | 15,61% | 29,09% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,950000 | 13/08/2026 | 16,33% | 29,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,538582 | 13/08/2026 | 16,89% | 29,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 123,756139 | 12/08/2026 | -0,47% | 29,09% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,421970 | 13/08/2026 | 8,81% | 29,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,956000 | 13/08/2026 | 5,41% | 29,08% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,650000 | 10/08/2026 | 6,17% | 29,08% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,123461 | 13/08/2026 | 12,81% | 29,08% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,466967 | 13/08/2026 | 5,32% | 29,08% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 201,074000 | 12/08/2026 | 7,54% | 29,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,642795 | 13/08/2026 | 16,65% | 29,08% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,250000 | 12/08/2026 | 14,91% | 29,08% | ** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.275,700000 | 12/08/2026 | 3,29% | 29,08% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 157,970000 | 12/08/2026 | 3,30% | 29,08% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,725361 | 13/08/2026 | 20,16% | 29,07% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,658600 | 11/08/2026 | 12,20% | 29,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,439000 | 13/08/2026 | 15,54% | 29,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.421,273278 | 12/08/2026 | 14,42% | 29,06% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,152725 | 13/08/2026 | 12,27% | 29,06% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,045000 | 13/08/2026 | 9,25% | 29,06% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,715797 | 13/08/2026 | 9,69% | 29,06% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,304200 | 13/08/2026 | 6,14% | 29,06% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,713803 | 13/08/2026 | 9,53% | 29,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,759354 | 13/08/2026 | 17,06% | 29,05% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,852263 | 13/08/2026 | -7,20% | 29,05% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.888,810000 | 12/08/2026 | 7,86% | 29,05% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,956043 | 13/08/2026 | 14,93% | 29,05% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 506,730000 | 13/08/2026 | 13,71% | 29,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,086800 | 12/08/2026 | 7,62% | 29,05% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,144351 | 13/08/2026 | 12,81% | 29,05% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,321658 | 13/08/2026 | 9,83% | 29,04% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,696500 | 12/08/2026 | 7,29% | 29,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,391885 | 13/08/2026 | 8,08% | 29,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,730000 | 12/08/2026 | 7,15% | 29,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 156,439350 | 13/08/2026 | 11,01% | 29,03% | * |
